Latest Empower Advisory Group, LLC Stock Portfolio
Empower Advisory Group, LLC Performance:
2024 Q3: 3.03%YTD: 6.34%2023: 4.36%
Performance for 2024 Q3 is 3.03%, and YTD is 6.34%, and 2023 is 4.36%.
About Empower Advisory Group, LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Empower Advisory Group, LLC reported an equity portfolio of $29.6 Billions as of 30 Sep, 2024.
The top stock holdings of Empower Advisory Group, LLC are FNDA, IJR, VEU. The fund has invested 11.5% of it's portfolio in SCHWAB STRATEGIC TR and 5.7% of portfolio in ISHARES TR.
The fund managers got completely rid off CHENIERE ENERGY INC (LNG), DARLING INGREDIENTS INC (DAR) and NUVEEN MUN HIGH INCOME OPPOR stocks. They significantly reduced their stock positions in INTEL CORP (INTC), EBAY INC. (EBAY) and ISHARES TR (IJR). Empower Advisory Group, LLC opened new stock positions in AMERICAN HEALTHCARE REIT INC, J P MORGAN EXCHANGE TRADED F (BBAX) and ISHARES TR (DMXF). The fund showed a lot of confidence in some stocks as they added substantially to T-MOBILE US INC (TMUS), BROADCOM INC (AVGO) and CINTAS CORP (CTAS).
The top stock holdings of Empower Advisory Group, LLC are FNDA, IJR, VEU. The fund has invested 11.5% of it's portfolio in SCHWAB STRATEGIC TR and 5.7% of portfolio in ISHARES TR.
The fund managers got completely rid off CHENIERE ENERGY INC (LNG), DARLING INGREDIENTS INC (DAR) and NUVEEN MUN HIGH INCOME OPPOR stocks. They significantly reduced their stock positions in INTEL CORP (INTC), EBAY INC. (EBAY) and ISHARES TR (IJR). Empower Advisory Group, LLC opened new stock positions in AMERICAN HEALTHCARE REIT INC, J P MORGAN EXCHANGE TRADED F (BBAX) and ISHARES TR (DMXF). The fund showed a lot of confidence in some stocks as they added substantially to T-MOBILE US INC (TMUS), BROADCOM INC (AVGO) and CINTAS CORP (CTAS).
Empower Advisory Group, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Empower Advisory Group, LLC made a return of 3.03% in the last quarter. In trailing 12 months, it's portfolio return was 11.35%.
New Buys
| Ticker | $ Bought |
|---|---|
| american healthcare reit inc | 679,383 |
| j p morgan exchange traded f | 657,321 |
| ishares tr | 553,557 |
| western digital corp. | 492,917 |
| spdr index shs fds | 413,400 |
| dimensional etf trust | 405,180 |
| fidelity national financial | 334,814 |
| everquote inc | 261,938 |
New stocks bought by Empower Advisory Group, LLC
Additions
| Ticker | % Inc. |
|---|---|
| t-mobile us inc | 8,328 |
| broadcom inc | 627 |
| cintas corp | 297 |
| paychex inc | 156 |
| spdr ser tr | 121 |
| arista networks inc | 104 |
| schwab strategic tr | 102 |
| blackrock inc | 91.67 |
Additions to existing portfolio by Empower Advisory Group, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| intel corp | -95.92 |
| ebay inc. | -87.98 |
| ishares tr | -75.84 |
| atmos energy corp | -67.1 |
| warner bros discovery inc | -59.39 |
| scotts miracle-gro co | -55.5 |
| astrazeneca plc | -53.75 |
| vanguard intl equity index f | -49.07 |
Empower Advisory Group, LLC reduced stake in above stock
Sold off
Sector Distribution
Empower Advisory Group, LLC has about 62.8% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 62.8 |
| Technology | 5.3 |
| Communication Services | 4.3 |
| Consumer Cyclical | 4.1 |
| Consumer Defensive | 3.9 |
| Basic Materials | 3.9 |
| Utilities | 3.8 |
| Healthcare | 3.5 |
| Industrials | 3.4 |
| Financial Services | 3.3 |
| Energy | 1.9 |
Market Cap. Distribution
Empower Advisory Group, LLC has about 36.3% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 62.8 |
| LARGE-CAP | 19.7 |
| MEGA-CAP | 16.6 |
Stocks belong to which Index?
About 34.6% of the stocks held by Empower Advisory Group, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 64.8 |
| S&P 500 | 34.6 |
Empower Advisory Group, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Empower Advisory Group, LLC
Empower Advisory Group, LLC has 502 stocks in it's portfolio. About 43.9% of the portfolio is in top 10 stocks. GOOG proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for Empower Advisory Group, LLC last quarter.
Last Reported on: 05 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| A | agilent technologies inc | 0.00 | 1,773 | 263,255 | reduced | -21.2 | ||
| AAPL | apple inc | 1.52 | 1,930,860 | 449,890,000 | reduced | -0.56 | ||
| AAXJ | ishares tr | 2.41 | 13,540,900 | 711,978,000 | added | 4.46 | ||
| AAXJ | ishares tr | 0.00 | 23,010 | 1,337,110 | added | 11.49 | ||
| AAXJ | ishares tr | 0.00 | 7,469 | 505,651 | added | 71.07 | ||
| AAXJ | ishares tr | 0.00 | 4,399 | 477,863 | reduced | -26.23 | ||
| AAXJ | ishares tr | 0.00 | 8,149 | 466,286 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.00 | 3,408 | 407,601 | reduced | -14.18 | ||
| AAXJ | ishares tr | 0.00 | 3,250 | 391,203 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.00 | 4,029 | 323,529 | added | 7.96 | ||
| AAXJ | ishares tr | 0.00 | 2,899 | 277,753 | reduced | -4.2 | ||
| ABBV | abbvie inc | 0.29 | 435,244 | 85,951,900 | reduced | -27.27 | ||
| ABC | cencora inc | 0.00 | 962 | 216,527 | reduced | -2.04 | ||
| ABT | abbott labs | 0.35 | 907,849 | 103,504,000 | added | 0.29 | ||
| ACN | accenture plc ireland | 0.00 | 4,134 | 1,461,290 | reduced | -14.52 | ||
| ACSG | dbx etf tr | 0.00 | 17,799 | 753,610 | reduced | -1.55 | ||
| ACWF | ishares tr | 1.19 | 8,108,800 | 352,084,000 | added | 4.94 | ||
| ACWF | ishares tr | 0.00 | 5,043 | 316,146 | added | 8.27 | ||
| ACWF | ishares tr | 0.00 | 4,114 | 208,744 | reduced | -34.22 | ||
| ACWF | ishares tr | 0.00 | 7,699 | 205,486 | new | |||